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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$17.8M
AUM Growth
+$862K
Cap. Flow
-$637M
Cap. Flow %
-3,579.97%
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$81.8M
2
CLVT icon
Clarivate
CLVT
+$59.2M
3
PRM icon
Perimeter Solutions
PRM
+$54.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.1M
5
PGR icon
Progressive
PGR
+$21.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$185M
2
LKQ icon
LKQ Corp
LKQ
+$183M
3
CMCSA icon
Comcast
CMCSA
+$141M
4
AVTR icon
Avantor
AVTR
+$112M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.62%
3 Industrials 11.09%
4 Consumer Staples 10.49%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
1176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-221
Closed -$7
FSS icon
1177
Federal Signal
FSS
$7.71B
– –
-465
Closed -$18
FTI icon
1178
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
46
-246
-84% -$1.69K
HLI icon
1179
Houlihan Lokey
HLI
$8.63B
– –
-110
Closed -$10
IGHG icon
1180
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-328
Closed -$25
IXG icon
1181
iShares Global Financials ETF
IXG
$698M
– –
-82
Closed -$6
IYY icon
1182
iShares Dow Jones US ETF
IYY
$3.07B
– –
-50
Closed -$5
JAZZ icon
1183
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-8
Closed -$1
JXN icon
1184
Jackson Financial
JXN
$8.85B
$0 ﹤0.01%
8
-1
-11% -$33
KBR icon
1185
KBR
KBR
$4.8B
– –
-415
Closed -$16
LQDH icon
1186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-69
Closed -$7
MAXN
1187
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5
Closed -$9
MCHI icon
1188
iShares MSCI China ETF
MCHI
$6.21B
– –
-79
Closed -$5
MLCO icon
1189
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
23
– –
MOAT icon
1190
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-730
Closed -$53
MSGS icon
1191
Madison Square Garden
MSGS
$9.97B
– –
-12
Closed -$2
NAT icon
1192
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
220
– –
NCLH icon
1193
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
21
– –
NE icon
1194
Noble Corp
NE
$7.04B
$0 ﹤0.01%
19
– –
NMRK icon
1195
Newmark Group
NMRK
$2.68B
– –
-39,494
Closed -$565
NSIT icon
1196
Insight Enterprises
NSIT
$4.54B
– –
-165
Closed -$15
NWL icon
1197
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
18
– –
OC icon
1198
Owens Corning
OC
$12.3B
– –
-165
Closed -$14
OTEX icon
1199
Open Text
OTEX
$5.8B
– –
-335
Closed -$16
PFF icon
1200
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-950
Closed -$37
46 47
48
49 50

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Brothers Harriman & Co held 1,238 positions worth $17.8M, up 5.1% from $16.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $637M in Q4 2021, closing 65 positions and reducing 265 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $2.07K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Clarivate worth $60.1K.

  • Brown Brothers Harriman & Co's largest Q4 2021 buy was Clarivate: 2,555,624 shares worth $60.1K.
  • Brown Brothers Harriman & Co added most to Mastercard in Q4 2021, an estimated $81.8M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2021 reduction was Visa, cutting an estimated $185M.
  • Brown Brothers Harriman & Co fully exited State Street SPDR S&P Retail ETF in Q4 2021, selling an estimated $2.07K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $17.8M portfolio in Q4 2021.
  • Brown Brothers Harriman & Co opened 71 new positions and closed 65 in Q4 2021.
  • Brown Brothers Harriman & Co's portfolio value rose 5.1% quarter-over-quarter to $17.8M.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.